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|During the year|the following|served as members ofthe|
|---|---|---|
|Incumbent:|(Chairman)|Michael Warren|
|Assistant Minister:||Philip Peddar|
|Wardens:||CliffNay|
|||Sally Poland|
|Representatives|on|Michael Sumpter|
|The Deanery Synod:|||
|Elected Members||Richard Akehurst|
|||Tony Burgess Treasurer|
|||Michele Burgess|
|||Peter Fromow|
|||Rachel Fromow|
|||William Lane|
|||Mary Sturgeon|
|||Lindsey Sumpter|
|||Keith Waters|





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|||||||Unrestricted|Designated|Restricted|Endowment|Total|Prior year|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||funds|funds|funds|funds|funds|total funds|
|Income and endowments|||from:|||||||||
|Incoming resources from||donors||||53,657|4,834|6,360||64,852|73,139|
|Gift Aid||||||16,926||||16,926|17,347|
|Other voluntary<br>incoming||resources||||5,156|600|3,486||9,242|20,049|
|legacies||||||49,138||||49,138|33,000|
|Income from investments||||||25||||25|78|
|Income from charitable|and||ancillary||trading|20,622||||20,622|24,111|
|Other ordinary<br>incoming||resources||||1,782||||1,782|3,191|
|Total income and endowments||||from:||147,308|5,434|9,846||162,589|170&917|
|Expenditure<br>on:||||||||||||
|Grants||||||2,775|5,500|||8/75|8,089|
|Activities directly related||to church|||work|20,810||||20,810|21,900|
|Major repairs||||||15||5,985||6,001|25,915|
|Stipend and Parish Share||||||95,742||||95,742|91,051|
|Fund-raising<br>and publicity||||||421||||421|422|
|Church management<br>and||administration||||3 745||||3 745|7,356|
|Total expenditure<br>on:||||||123,512|5,500|5,985||134&998|154&736|
|Net income / (expenditure)|||resources before|||23,795|(65)|3,860||27,590|16,181|
|transfer||||||||||||
|Transfers||||||||||||
|Gross transfers<br>between|funds - in|||||5,935||||6,499|1,002|
|Gross transfers<br>between <br>Other recognized<br>gains|funds - out<br> / losses|||||(564)||(5,935)||(6,499)|(1,002)|
|Net movement<br>in funds||||||29&166|499|(2&074)||27,590|16,1$1|
|Total funds brought forward||||||74,262|5,520|15&75$|4,000|99&540|83,359|
|Total funds carried forward||||||103&428|6&019|13,683|4,000|127,131|99,540|
|Represented<br>by||||||||||||
|Unrestricted||||||||||||
|General fund||||||103,428||||103,428|74,262|
|Designated||||||||||||
|Assistant Minister|||||||0|||0|0|
|Diocesan repair fund|||||||5,174|||5,174|5,174|
|Kitchen appeal fund|||||||140|||140|140|
|Maintenance<br>sink fund|||||||0|||0|0|
|Missionary<br>giving|||||||||||0|
|StPeter's Discretionary||Fund|||||200|||200|200|
|Training &Development|||||||4|||4|4|
|Youth camp fund|||||||500|||500||
|Restricted||||||||||||
|Additional<br>Agency||||||||200||200|200|
|Agency collection||||||||(200)||(200)|(200)|
|Assistant<br>Minister||||||||0||0|55|
|Bibles for StPeters School||||||||0||0|0|
|GAD Lavy Fund||||||||10,000||10,000|10,000|
|Church Development||||||||0||0|0|
|Kitchen appeal fund||||||||0||0|0|
|Missionary<br>giving||||||||0||0|0|
|Youth worker||||||||1,440||1,440|960|
|Tower appeal fund||||||||2,149||2,149|4,648|
|Youth camp fund||||||||92||92|92|
|Endowment||||||||||||
|Playground|||||||||4,000|4,000|4,000|





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|Class||Descri tion||This|ear|Last|ear|
|---|---|---|---|---|---|---|---|
|Fixed assets||||||||
|||Freehold Playground|||4,000||4,000|
|||Total Fixed assets|||4,000||4,000|
|Current|assets|||||||
|||Bank current HSBC|||6,892||8,827|
|||Bank current Vicars||||||
|||Bank deposit HSBC||95,708||66,202||
|||Diocesan deposit Account|||1,251||1,248|
|||CRF Diocesan account|||9,278||9,262|
|||Other assets||||||
|||Accounts Receivable||10,000||10,000||
|||Total Current<br>assets||123,131||95,540||
|Liabilities||||||||
|||Agency collections||||||
|||Accounts Payable||||||
|||restricted clearing account||||||
|||Total Liabilities||||||
|||Net Asset surplus||127,131||99,540||
|Reserves||||||||
|||Excess to date||27,590||||
|||Starting balances||95,540||95,540||
|||Gains/(losses)<br>on investment|assets|||||
|||Endowment<br>Fixed Assets|||4,000||4,000|
|||Total Reserves||127,131||99,540||
|||Represented<br>by funds||||||
|||Unrestricted||103,428||74,262||
|||Designated|||6,019||5,520|
|||Restricted||13,683||15,758||
|||Endowment|||4,000||4,000|
|||Total||127,131||99,540||



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|Fund mo|vement|by type|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||0 enin|Ineomin|Out|oin|Transfers|Gains/losses|Closin|
|StPeter's Discretionary||Fund|||||||||
|Designated||||200||||||200|
||||Sub-total|200||||||200|
|Training 4Development||Fund|||||||||
|Designated|||||||||||
||||Sub-total||||||||
|Playground|||||||||||
|Endowment||||4,000||||||4000|
||||Sub-total|4,000||||||4,000|
|Agency Collection|||||||||||
|Restricted||||200||||||200|
||||Sub-total|(200)||||||(200)|
|Additional|Agency||||||||||
|Restricted||||200||||||200|
||||Sub-total|200||||||200|
|General fund|||||||||||
|Unrestricted||||74,262|147,308|123,512||5,370||103,428|
||||Sub-total|74,262|147808|123,512||5,370||103,428|
|Diocesan repair fund|||||||||||
|Designated||||5 174||||||5,174|
||||Sub-total|5,174||||||5,174|
|Kitchen appeal fund|||||||||||
|Designated||||140||||||140|
|Restricted||||0||||||0|
||||Sub-total|140||||||140|
|Tower appeal fund|||||||||||
|Restricted||||4,648|930||3,429|||2,149|
||||Sub-total|4,648|930||3)429|||2,149|
|To fund youth worker|||||||||||
|Restricted||||960|480|||||1440|
||||Sub-total||480|||||1,440|
|Bibles for StPeters|||||||||||
|Restricted|||||||||||
||||Sub-total||||||||
|Maintenance|sink fun||||||||||
|Designated|||||||||||
||||Sub-total||||||||
|Church Development|||||||||||
|Designated|||||||||||
|Restricted|||||||||||
||||Sub-total||||||||
|Missionary|giving||||||||||
|Designated|||||4,934||5,500||||
|Restricted|||||||||||
||||Sub-total||4,934||5,500||||
|GAD Lavy Fund|||||||||||
|Restricted||||10,000|2,556||2,556|||10,000|
||||Sub-total|10,000|2,556||2,556|||10,000|





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|Assistant<br>Minister|||||||
|---|---|---|---|---|---|---|
|Designated||0|||||
|Restricted||55|5 880||5,935||
||Sub-total|55|5,880||(5,935)||
|Youth camp fund|||||||
|Designated|||500|||500|
|Restricted||92||||92|
||Sub-total|92||||592|
||Grand total|99740|162589|134998||127331|





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|||||||||Total|||
|---|---|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Desi nated|Restricted|Endowment|This|ear|Last|ear|
|Regular giving|||51,605||6,360|||57,965||58,778|
|Envelope scheme|||901|||||901||777|
|Church collections|||1,151|||||1,151||544|
|Mission Collections||||4,834||||4,834||5,455|
|Church development|appeal|||||||||7,585|
|||Total|53,657|4,834|6,360|||64,852||73,139|



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|ncomi|ng|resources f|rom donor|s - Gift Aid|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||Total|||
|||||Unrestricted|Desi|nated|Restricted|Endowment|This|ear|Last|ear|
|Income|tax|recovered||16,926||||||16,926||17,347|
||||Total|16,926||||||16,926||17,347|



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|||||||||Total|||
|---|---|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Desi nated|Restricted|Endowment|This|ear|Last|ear|
|Sundry|donations||4,819|600|3,486|||8,905||18,341|
|Children|and Youth||110|||||110|||
|Mummy|&Me, Daddy &Me||227|||||227||207|
|Grants received||||||||||1,500|
|||Total|5,156|600|3,486|||9,242||20,049|



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||||||||Total|||
|---|---|---|---|---|---|---|---|---|---|
|||Unrestricted|Desi nated|Restricted|Endowment|This|ear|Last|ear|
|Legacies||49,138|||||49,138||33,000|
||Total|49,138|||||49,138||33,000|
|ncome from investments||||||||||
||||||||Total|||
|||Unrestricted|Desi nated|Restricted|Endowment|This|ear|Last|ear|
|Interest received||25|||||25||78|
||Total|25|||||25||78|



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||||||||Total|||
|---|---|---|---|---|---|---|---|---|---|
|||Unrestricted|Desi nated|Restricted|Endowment|This|ear|Last|ear|
|Sale ofbooks &cards||351|||||351||433|
|Hall Income||20,023|||||20,023||16,418|
|Rent (school playground)|||||||||7,250|
|Church Family events||248|||||248||10|
||Total|20,622|||||20,622||24, 111|



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|||||||||||Total|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Desi|nated|Restricted|Endowment|This|ear|Last|ear|
|Fees|- weddings|etc.||1,782||||||1,782||3,191|
||||Total|1,782||||||1,782||3,191|



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|Grants||||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||Total|||
|||Unrestricted|Desi nated|Restricted|Endowment|This|ear|Last|ear|
|Missionary<br>societies||1,000|5,500||||6,500||6,250|
|Charities eg Oxfam|||||||||939|
|Home mission||1,775|||||1,775||900|
||Total|2,775|5,500||||8,275||8,089|
|ctivities directly related|to church work|||||||||
||||||||Total|||
|||Unrestricted|Desi nated|Restricted|Endowment|This|ear|Last|ear|
|Cleaning||563|||||563||1,168|
|Books and licences||1,121|||||1,121||1,872|
|Training &Development|||||||||330|
|Outreach<br>printing||265|||||265||825|
|Vicars expenses||762|||||762||863|
|Church Heat, light, elect||9,055|||||9,055||6,240|
|Routine maintenance||1,868|||||1,868||1,379|
|Insurances||3,728|||||3,728||3,746|
|Lay staff costs||2,475|||||2,475||5,036|
|Children<br>and Youth||736|||||736||118|
|Worship||62|||||62||191|
|Evangelism||40|||||40||42|
|Mummy &Me, Daddy &Me costs||129|||||129||85|
||Total|20,810|||||20,810||2],900|



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|||||||||||Total|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||Unrestricted||Desi|nated|Restricted|Endowment|This|ear|Last|ear|
|Major|repairs|||15|||5,985|||6,00]||25,915|
|||Total||15|||5,985|||6,001||25,915|



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||||||||||Total|||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Desi nated|Restricted|Endowment|This|ear|Last|ear|
|Diocesan|Board ofFinance Fees|||840|||||840||1,995|
|Vicarage|costs|||3,322|||||3,322||3,646|
|Diocesan|Common Fund|||50,000|||||50,000||45,000|
|Assistant|Minister Expenses|||37|||||37||30|
|Assistant|Minister Salary|||41,543|||||41,543||40,380|
||||Total|95,742|||||95,742||91,051|
|und-rai|sing<br>and publicity|||||||||||
||||||||||Total|||
|||||Unrestricted|Desi nated|Restricted|Endowment|This|ear|Last|ear|
|Church<br>family events|||||||||||26|
|Books &|Card purchases|for sale||421|||||421||396|
||||Total|421|||||421||422|



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|hurch|management<br>|and admi|nistration||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Total|||
||||Unrestricted|Desi nated|Restricted|Endowment|This|ear|Last|ear|
|Expenses|—admin||2,739|||||2,739||2,186|
|Stationery|&post||186|||||186||720|
|Bank charges||||||||||55|
|Legal fees|||405|||||405||4,222|
|Hospitality|||415|||||415||172|
|Property|Surveyor fees||||||||||
|||Total|3,745|||||3,745||7,356|





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||||2020|2021|
|---|---|---|---|---|
|Wages|and|salaries|22,834|21,238|
|Total|||22,834|21,238|



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